Net Asset Value(s)

RNS Announcement

RNS Number : 5663Z

HSBC ETFs PLC

21 September 2020

[21.09.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC EMERGING MKT SUST EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	18/09/2020	IE00BKY59G90	2,250,000	USD	0	$30,089,530.67	$13.3731

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RNS metadata

Title: Net Asset Value(s)
Time: 08:25:35
Date: 21 Sept 2020
Category: Corporate updates
ID: 5663Z